CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 970 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.11% | +0.10% | +6.22% | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 5.03% | -0.40% | -0.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.84% | +0.03% | +7.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | +0.06% | -1.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.24% | +1.95% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | -0.15% | +9.64% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.01% | +0.11% | +10.95% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.95% | — | +6.09% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.92% | — | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.82% | — | +6.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.10% | +7.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.33% | — | +8.85% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | +0.16% | +4.14% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +0.93% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | -0.43% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | +0.14% | +1.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +0.96% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | -0.17% | +0.37% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | -0.33% | +0.16% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.21% | +3.88% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.19% | +16.94% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.83% | — | -9.26% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.02% | +4.35% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +0.49% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.14% | +2.37% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | +0.93% | |
| 27 | WCC | Wesco International INC | 股票-工業 | 0.81% | +0.13% | -0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.15% | +0.35% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.77% | — | +9.78% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.63% | +16523.26% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +2.21% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +4.69% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.35% | +19.93% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | +17.27% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | — | +17.65% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.21% | +1.84% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +1.98% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | — | +24.00% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -1.13% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -1.55% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | -0.54% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.63% | — | -0.11% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.02% | +1.21% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.15% | -1.15% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -2.89% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.04% | -5.93% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.06% | -4.08% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.01% | +0.21% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.31% | +0.23% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | +9.60% |